NC
Nicholas Company’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
133,215
-50
| -0% | -$2.29K | 0.1% | 172 |
|
|
2025
Q1 | $5.16M | Buy |
133,265
+65
| +0% | +$2.52K | 0.09% | 188 |
|
|
2024
Q4 | $5.31M | Hold |
133,200
| – | – | 0.09% | 194 |
|
|
2024
Q3 | $4.37M | Hold |
133,200
| – | – | 0.07% | 200 |
|
|
2024
Q2 | $3.58M | Hold |
133,200
| – | – | 0.06% | 207 |
|
|
2024
Q1 | $3.6M | Hold |
133,200
| – | – | 0.06% | 207 |
|
|
2023
Q4 | $3.33M | Hold |
133,200
| – | – | 0.06% | 205 |
|
|
2023
Q3 | $3.76M | Hold |
133,200
| – | – | 0.08% | 199 |
|
|
2023
Q2 | $4.33M | Buy |
133,200
+30
| +0% | +$974 | 0.08% | 200 |
|
|
2023
Q1 | $4.06M | Sell |
133,170
-100
| -0.1% | -$3.05K | 0.08% | 200 |
|
|
2022
Q4 | $3.67M | Hold |
133,270
| – | – | 0.08% | 210 |
|
|
2022
Q3 | $4.29M | Hold |
133,270
| – | – | 0.1% | 198 |
|
|
2022
Q2 | $5.28M | Buy |
133,270
+17,450
| +15% | +$692K | 0.12% | 196 |
|
|
2022
Q1 | $6.18M | Sell |
115,820
-13,330
| -10% | -$711K | 0.11% | 198 |
|
|
2021
Q4 | $8.32M | Sell |
129,150
-18,365
| -12% | -$1.18M | 0.14% | 169 |
|
|
2021
Q3 | $6.58M | Sell |
147,515
-19,570
| -12% | -$873K | 0.12% | 195 |
|
|
2021
Q2 | $6.18M | Sell |
167,085
-25,595
| -13% | -$946K | 0.11% | 199 |
|
|
2021
Q1 | $6.78M | Sell |
192,680
-76,035
| -28% | -$2.68M | 0.13% | 194 |
|
|
2020
Q4 | $8.42M | Buy |
268,715
+195
| +0.1% | +$6.11K | 0.16% | 152 |
|
|
2020
Q3 | $5.99M | Buy |
268,520
+4,255
| +2% | +$94.9K | 0.13% | 169 |
|
|
2020
Q2 | $4.79M | Buy |
264,265
+30,355
| +13% | +$550K | 0.11% | 181 |
|
|
2020
Q1 | $3.78M | Buy |
233,910
+5,155
| +2% | +$83.3K | 0.11% | 179 |
|
|
2019
Q4 | $5.86M | Buy |
228,755
+4,920
| +2% | +$126K | 0.12% | 181 |
|
|
2019
Q3 | $4.58M | Hold |
223,835
| – | – | 0.1% | 190 |
|
|
2019
Q2 | $4.26M | Sell |
223,835
-255
| -0.1% | -$4.85K | 0.09% | 199 |
|
|
2019
Q1 | $4.31M | Buy |
224,090
+66,185
| +42% | +$1.27M | 0.1% | 194 |
|
|
2018
Q4 | $2.45M | Hold |
157,905
| – | – | 0.06% | 212 |
|
|
2018
Q3 | $3.4M | Hold |
157,905
| – | – | 0.07% | 212 |
|
|
2018
Q2 | $3.88M | Sell |
157,905
-35
| -0% | -$859 | 0.09% | 202 |
|
|
2018
Q1 | $4.37M | Sell |
157,940
-395
| -0.2% | -$10.9K | 0.1% | 190 |
|
|
2017
Q4 | $4.07M | Hold |
158,335
| – | – | 0.09% | 194 |
|
|
2017
Q3 | $4.05M | Sell |
158,335
-910
| -0.6% | -$23.3K | 0.09% | 189 |
|
|
2017
Q2 | $4.29M | Hold |
159,245
| – | – | 0.1% | 184 |
|
|
2017
Q1 | $4.32M | Sell |
159,245
-25,610
| -14% | -$694K | 0.1% | 176 |
|
|
2016
Q4 | $5.29M | Buy |
184,855
+1,670
| +0.9% | +$47.8K | 0.12% | 142 |
|
|
2016
Q3 | $4.33M | Hold |
183,185
| – | – | 0.1% | 153 |
|
|
2016
Q2 | $4.34M | Hold |
183,185
| – | – | 0.09% | 144 |
|
|
2016
Q1 | $3.96M | Buy |
183,185
+1,985
| +1% | +$42.9K | 0.08% | 148 |
|
|
2015
Q4 | $4.37M | Hold |
181,200
| – | – | 0.08% | 141 |
|
|
2015
Q3 | $3.91M | Buy |
181,200
+14,385
| +9% | +$311K | 0.07% | 147 |
|
|
2015
Q2 | $3.98M | Sell |
166,815
-85,600
| -34% | -$2.04M | 0.07% | 166 |
|
|
2015
Q1 | $6.03M | Hold |
252,415
| – | – | 0.11% | 125 |
|
|
2014
Q4 | $5.29M | Hold |
252,415
| – | – | 0.11% | 131 |
|
|
2014
Q3 | $4.37M | Hold |
252,415
| – | – | 0.1% | 139 |
|
|
2014
Q2 | $4.32M | Buy |
252,415
+9,965
| +4% | +$171K | 0.1% | 150 |
|
|
2014
Q1 | $4.42M | Buy |
242,450
+45,000
| +23% | +$821K | 0.11% | 152 |
|
|
2013
Q4 | $3.86M | Buy |
197,450
+86,225
| +78% | +$1.68M | 0.09% | 178 |
|
|
2013
Q3 | $2.16M | Buy |
+111,225
| New | +$2.16M | 0.06% | 223 |
|